The Korea Fund Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	294	112	118	115	122	232
Market Cap Growth	-	-4.55%	2.31%	-5.86%	-47.26%	76.74%
Enterprise Value	291	112	117	114	118	227
Last Close Price	69.39	25.90	22.66	21.73	19.79	29.48
PE Ratio	3.17	13.06	11.19	18.69	-	1.94
PS Ratio	140.45	55.57	50.15	40.08	29.31	65.50
PB Ratio	1.64	0.88	0.85	0.88	0.86	0.85
P/TBV Ratio	1.66	0.88	0.85	0.88	0.86	0.85
EV/Sales Ratio	139.97	55.24	49.84	39.70	28.20	64.17
EV/EBIT Ratio	9869.53	1446.67	263.05	123.17	72.89	219.34
Net Debt / Equity Ratio	-0.01	0.00	0.00	0.00	-0.01	-0.01
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Quick Ratio	0.62	1.64	1.62	2.06	2.23	1.96
Current Ratio	0.62	1.71	1.71	2.21	2.39	2.03
Return on Equity (ROE)	68.15%	6.43%	7.80%	4.50%	-40.35%	55.64%
Return on Assets (ROA)	0.01%	0.04%	0.21%	0.42%	0.48%	0.30%
Return on Capital Employed (ROCE)	0.00%	0.10%	0.30%	0.70%	1.10%	0.40%
Earnings Yield	31.13%	7.66%	8.93%	5.35%	-68.64%	51.59%
Dividend Yield	1.97%	1.75%	-	15.28%	46.02%	1.78%
Buyback Yield / Dilution	0.33%	13.98%	1.93%	1.49%	0.33%	0.42%
Total Shareholder Return	2.31%	15.73%	1.93%	16.76%	46.35%	2.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q